Search Results: 139,954 vacancies
...communities we operate in.
About Business line/Function:
The Hedge Fund accounting team performs various activities in the NAV... ...client is the key objective of the team.
Job Title:
Assistant Manager
Date:
Department:
IFSO
Location:
Mumbai/Chennai...
...Join us and build an exceptional experience for yourself, and a better working world for all.
Role name and description
Tax Manager - Manager is primarily responsible for the planning of engagement(s), managing client accounts, gathering, validating and evaluating...
...Senior Associate - Hedge Fund Accounting-Integration
Bangalore/Pune/Kolkata - India
The successful candidate will join the Fund... ...Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance...
...proficiency across diverse financial sectors such as investment management and wealth solutions, the organization has solidified its... ...background in asset management, particularly within the realm of hedge funds. The ideal candidate will have extensive experience in calculating...
...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore
Department: Fund Services
Vacancy Type: Permanent... ...Roles & Responsibilities:
Provide accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory...
...pursuant to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial... ...Account
Working closely with the (Senior)/Fund Accountants to manage timelines, workflows and deliverables within agreed SLA s
Assisting...
...As a member of the Investment Risk Management team, the Hedge Fund Risk Analyst (HFRA) supports market risk analysis and oversight with special focus on hedge funds
Responsible for the maintenance and support of the hedge fund risk system
Also responsible for preparing...
...Â
RISQ/RMA/HPC provides counterparty risk management for hedge funds, proprietary trading groups and CCPs for all core business lines within the SG Group that transact with, invest in, or take hedge fund shares as collateral. HPC defines the counterparty risk framework...
...'s nowhere like RSM.
Responsibilities:
Preparing complex Hedge Fund (major), Private Equity and/or FoF partnership tax returns
Detailed... ...in accounting, tax preparation and review within the Asset Management industry
You want your next step to be the right one. You've...
...Job title Product Analyst - Alternative Fund Services - Hedge Fund Services Fund Accounting
Short description Build your career in Hedge Fund... ...clients by building strong relationships with the investment manager and any other third parties
Having a thorough...
...Associate - Hedge Fund Accounting
Bangalore/Pune/ Kolkata- India
Shift Timings- Based on Business Requirements
The successful... ...Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection...
...requirements ranges from a simple service deck -
Technical -
Functional -
Techno-functional -
Enterprise Service/Client Service managers
We are a strong team of 450+ client facing staff with a strong ITIL mindset and solution driven philosophy
We continuously...
...Job Description
About the Role
We are seeking an Associate for the Hedge Fund team, based in Mumbai. The team sits within Wealth Management Investment Solutions. The group is responsible for manager selection and due diligence of external third-party managers, providing...
...Position Overview
Job Title – VP - Investment operations (fund administration)
Location – Mumbai, India
Role Description... ...industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund...
...Job Title: SAP Fund Management Specialist
Location: Pan India
Experience:6 to 10 Years
Notice Period: Immediate or less than 30 days
Roles and Responsibilities:
1. Business Consultation:
Provide expertise in public sector financial management to ensure alignment...
...Knowledge - Have a detailed knowledge of all products related to Life Insurance, general insurance, fixed income, mutual funds. Wealth/ Portfolio Management - Understand client portfolio in terms of their risk and reward appetite and assist them to achieve their financial...
Rs 5 - 6 lakhs p.a.
...responsible for helping users review and rebalance their mutual fund portfolio using our quant tools.
You will engage with our application... ...products like mutual fund, stocks, bonds and portfolio management service
Prior experience preferred in sales, financial services...
...Key Responsibilities
~ monthly Key performance reports/indicators for various funds for the top management
~ and analysing future projected returns of various funds for the top management.
~ and maintaining/review of fund accounts and month end closures.
~ capital calls...
...Introduction
The primary purpose of this job is to assist in providing fund accounting services to domestic clients (mutual funds, insurance... ...in process efficiencies and productivity for the team
To manage operational risk, including its identification, assessment,...
Position - Associate to Senior Associate
Practice Area - Asset Management and Funds
Qualification - Qualified lawyer and must be enrolled in Bar Council of India
Work experience: 2 to 5 years experience in a law firm or services industry
